Crossmark Global Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,310
Total Value: 5652551506
Accession Number: 0001539204-25-000004
Form Type: 13F-HR
CIK: 0001539204
Manager Name: Crossmark Global Holdings, Inc.

Data Enrichment

93% identified

1,215 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,310 positions • $5,652,551.506K total value

1,310 positions

Manager:

SEC FilingSEC DataHachi Filing

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33739P830

42684

Value:

$847.7M

ENTERGY CORP /DE/

ETR|29364G103

9883(+1713.4%)

Value:

$844.9M(+2060626.8%)

HCA Healthcare, Inc.

HCA|40412C101

2445(+125.5%)

Value:

$844.9M(+259860.0%)

Dell Technologies Inc.

DELL|24703L202

9223(+782.6%)

Value:

$840.7M(+700463.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

2484(+595.8%)

Value:

$839.5M(+749425.0%)

HORMEL FOODS CORP /DE/

HRL|440452100

26997(+363.3%)

Value:

$835.3M(+456341.0%)

EXELIXIS, INC.

EXEL|30161Q104

22609(+721.5%)

Value:

$834.7M(+907208.7%)

AEGON LTD.

AEG|0076CA104

126110(+326.1%)

Value:

$831.1M(+477523.6%)

N20944109

67607(+0.9%)

Value:

$830.2M(+109282.6%)

HENRY SCHEIN INC

HSIC|806407102

12011(+392.9%)

Value:

$822.6M(+486665.1%)

Diamondback Energy, Inc.

FANG|25278X109

5123(+548.5%)

Value:

$819.1M(+634834.1%)

78468R648

17622

Value:

$817.8M

MASCO CORP /DE/

MAS|574599106

11727(+263.2%)

Value:

$815.5M(+348402.6%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

4015(+1018.4%)

Value:

$809.3M(+986806.1%)

ITT INC.

ITT|45073V108

6245(+1266.5%)

Value:

$806.6M(+1240829.2%)

RELIANCE, INC.

RS|759509102

2776(+920.6%)

Value:

$801.6M(+1097941.1%)

MANHATTAN ASSOCIATES INC

MANH|562750109

4621(+1084.9%)

Value:

$799.6M(+761440.9%)

Encompass Health Corp

EHC|29261A100

7881(+868.2%)

Value:

$798.2M(+1064150.7%)

Super Micro Computer, Inc.

SMCI|86800U302

23311(+264.7%)

Value:

$798.2M(+409217.4%)

INSULET CORP

PODD|45784P101

3036(+309.2%)

Value:

$797.3M(+410871.1%)

Instrument	Shares		Other Manager	Value
(cusip33739P830)✕	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$847.7K	QoQ NEW(+$847.7K) YoY NEW(+$847.7K)
Entergy Corp /De/(ETRcusip29364G103)	9.9K	QoQ +1713.39% (+9.3K) YoY +821.92% (+8.8K)	All Managers (Combined)	$844.9K	QoQ +2060626.82% (+$844.9K) YoY +747597.34% (+$844.8K)
Hca Healthcare, Inc.(HCAcusip40412C101)	2.4K	QoQ +125.55% (+1.4K) YoY +73.40% (+1.0K)	All Managers (Combined)	$844.9K	QoQ +259860.00% (+$844.5K) YoY +179659.57% (+$844.4K)
Dell Technologies Inc.(DELLcusip24703L202)	9.2K	QoQ +782.58% (+8.2K) YoY -56.53% (-12.0K)	All Managers (Combined)	$840.7K	QoQ +700463.33% (+$840.6K) YoY +34624.32% (-$838.3K)
Willis Towers Watson Plc(WTWcusipG96629103)	2.5K	QoQ +595.79% (+2.1K) YoY +89.04% (+1.2K)	All Managers (Combined)	$839.5K	QoQ +749425.00% (+$839.4K) YoY +232439.61% (+$839.1K)
Hormel Foods Corp /De/(HRLcusip440452100)	27.0K	QoQ +363.30% (+21.2K) YoY +363.30% (+21.2K)	All Managers (Combined)	$835.3K	QoQ +456340.98% (+$835.1K) YoY +411371.42% (+$835.1K)
Exelixis, Inc.(EXELcusip30161Q104)	22.6K	QoQ +721.54% (+19.9K) YoY +831.56% (+20.2K)	All Managers (Combined)	$834.7K	QoQ +907208.69% (+$834.6K) YoY +1439079.31% (+$834.7K)
Aegon Ltd.(AEGcusip0076CA104)	126.1K	QoQ +326.10% (+96.5K) YoY +355.43% (+98.4K)	All Managers (Combined)	$831.1K	QoQ +477523.56% (+$830.9K) YoY +494581.54% (+$830.9K)
(cusipN20944109)✕	67.6K	QoQ +0.90% (+609) YoY NEW(+67.6K)	All Managers (Combined)	$830.2K	QoQ +109282.60% (+$829.5K) YoY NEW(+$830.2K)
Henry Schein Inc(HSICcusip806407102)	12.0K	QoQ +392.86% (+9.6K) YoY +358.26% (+9.4K)	All Managers (Combined)	$822.6K	QoQ +486665.08% (+$822.5K) YoY +415371.21% (+$822.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.1K	QoQ +548.48% (+4.3K) YoY +312.47% (+3.9K)	All Managers (Combined)	$819.1K	QoQ +634834.10% (+$818.9K) YoY +332853.25% (+$818.8K)
(cusip78468R648)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$817.8K	QoQ NEW(+$817.8K) YoY NEW(+$817.8K)
Masco Corp /De/(MAScusip574599106)	11.7K	QoQ +263.17% (+8.5K) YoY +235.05% (+8.2K)	All Managers (Combined)	$815.5K	QoQ +348402.56% (+$815.3K) YoY +295369.56% (+$815.2K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	4.0K	QoQ +1018.38% (+3.7K) YoY +962.16% (+3.6K)	All Managers (Combined)	$809.3K	QoQ +986806.09% (+$809.2K) YoY +951974.11% (+$809.2K)
Itt Inc.(ITTcusip45073V108)	6.2K	QoQ +1266.52% (+5.8K) YoY +1423.17% (+5.8K)	All Managers (Combined)	$806.6K	QoQ +1240829.23% (+$806.5K) YoY +1440264.28% (+$806.5K)
Reliance, Inc.(RScusip759509102)	2.8K	QoQ +920.58% (+2.5K) YoY +590.54% (+2.4K)	All Managers (Combined)	$801.6K	QoQ +1097941.09% (+$801.5K) YoY +598086.56% (+$801.4K)
Manhattan Associates Inc(MANHcusip562750109)	4.6K	QoQ +1084.87% (+4.2K) YoY +1103.38% (+4.2K)	All Managers (Combined)	$799.6K	QoQ +761440.95% (+$799.5K) YoY +832835.41% (+$799.5K)
Encompass Health Corp(EHCcusip29261A100)	7.9K	QoQ +868.18% (+7.1K) YoY +1112.46% (+7.2K)	All Managers (Combined)	$798.2K	QoQ +1064150.66% (+$798.1K) YoY +1478025.92% (+$798.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	23.3K	QoQ +264.69% (+16.9K) YoY NEW(+23.3K)	All Managers (Combined)	$798.2K	QoQ +409217.43% (+$798.0K) YoY NEW(+$798.2K)
Insulet Corp(PODDcusip45784P101)	3.0K	QoQ +309.16% (+2.3K) YoY +614.35% (+2.6K)	All Managers (Combined)	$797.3K	QoQ +410871.13% (+$797.1K) YoY +1092069.86% (+$797.2K)